Given the OpEx tomorrow and the record number of options expiring, the MMs have brought out all the stops with their algos, which have neatly arranged the chart into a systematic bear pennant. This would line up well with cash opening in which pension funds and dividend hunters will likely sell-off their shares, but chances are that the MMs will only allow for a consolidation slightly below to create a lower low/lower high, but also to prevent puts from expiring in the money and to avoid a gamma flip. Most of the action will most likely be seen next week.
註釋
I suspected a false breakout on the top and that's exactly what we saw, but now we're seeing strong support around 3090. There's a point here at which the gamma flips, so it'll be interesting to see if the MMs are able to hold back the selling. I suspect a waterfall if it breaks though.註釋
Reached the target right after close lol
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